Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 8441 | — | SAFEHOLD INC | — | 42,451.0 | $581K | — | NEW | — | $13.69 | — |
| 8442 | — CALL | OUTLOOK THERAPEUTICS INC | — | 367,800.0 | $581K | — | NEW | — | $1.58 | — |
| 8443 | FXH CALL | FIRST TR EXCHANGE TRADED FD | — | 5,100.0 | $580K | — | NEW | — | $113.82 | +8.0% |
| 8444 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 153,904.0 | $580K | — | NEW | — | $3.77 | -10.9% |
| 8445 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 61,852.0 | $580K | — | NEW | — | $9.38 | +42.3% |
| 8446 | EFC PUT | ELLINGTON FINANCIAL INC | Real Estate | 42,700.0 | $580K | — | NEW | — | $13.58 | -0.1% |
| 8447 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 14,753.0 | $579K | — | NEW | — | $39.26 | +4.9% |
| 8448 | UTL | UNITIL CORP | Utilities | 11,955.0 | $579K | — | NEW | — | $48.44 | +11.1% |
| 8449 | — | STONE RIDGE TR | — | 2,732.0 | $579K | — | NEW | — | $211.85 | — |
| 8450 | — | INVESTMENT MANAGERS SER TR I | — | 50,497.0 | $578K | — | NEW | — | $11.45 | — |
| 8451 | AMUN | ABRDN FDS | — | 22,172.0 | $578K | — | NEW | — | $26.06 | +0.1% |
| 8452 | BND PUT | VANGUARD BD INDEX FDS | — | 7,800.0 | $578K | — | NEW | — | $74.07 | -0.5% |
| 8453 | CXM CALL | SPRINKLR INC | Technology | 74,200.0 | $577K | — | NEW | — | $7.78 | -33.7% |
| 8454 | — | TEADS HLDG CO | — | 819,498.0 | $577K | — | NEW | — | $0.70 | — |
| 8455 | — PUT | VERASTEM INC | — | 74,600.0 | $576K | — | NEW | — | $7.72 | — |
| 8456 | SANA CALL | SANA BIOTECHNOLOGY INC | Healthcare | 141,500.0 | $576K | — | NEW | — | $4.07 | -16.0% |
| 8457 | COTY PUT | COTY INC | Consumer Defensive | 186,900.0 | $576K | — | NEW | — | $3.08 | -37.7% |
| 8458 | IPI | INTREPID POTASH INC | Basic Materials | 20,754.0 | $576K | — | NEW | — | $27.73 | +24.7% |
| 8459 | ETHM CALL | DYNAMIX CORP | Financial Services | 55,900.0 | $575K | — | NEW | — | $10.29 | +4.7% |
| 8460 | AMH PUT | AMERICAN HOMES 4 RENT | Real Estate | 17,900.0 | $575K | — | NEW | — | $32.10 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.2%
Technology
24.9%
Consumer Cyclical
11.8%
Communication Services
9.1%
Healthcare
7.3%
Industrials
6.2%
Consumer Defensive
3.9%
Basic Materials
3.6%
Energy
3.2%
Utilities
1.8%